AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
-0.83%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-33%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-48.79%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
660
New
247
Increased
67
Reduced
97
Closed
249
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.92M |
| 2 |
Roblox
RBLX
|
$1.67M |
| 3 |
Caterpillar
CAT
|
$1.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.59M |
| 5 |
Intercontinental Exchange
ICE
|
$1.56M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$4.01M |
| 2 |
Cardinal Health
CAH
|
$4.01M |
| 3 |
Applovin
APP
|
$3.75M |
| 4 |
Eli Lilly
LLY
|
$2.93M |
| 5 |
Entergy
ETR
|
$2.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 15.06% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 1.29% |
40,027
+16,480
| +70% | +$1.18M |
|
|
2
Caterpillar
CAT
$196B
| $2.36M | 1.06% |
6,501
+4,412
| +211% | +$1.6M |
|
3
PG&E
PCG
$33.6B
| $2.01M | 0.9% |
99,441
-13,409
| -12% | -$271K |
|
4
Freeport-McMoran
FCX
$63.7B
| $1.94M | 0.87% |
50,963
+36,352
| +249% | +$1.38M |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $1.92M | 0.86% |
+21,087
| New | +$1.92M |
|
6
Keurig Dr Pepper
KDP
$39.5B
| $1.83M | 0.82% |
57,027
+17,534
| +44% | +$563K |
|
7
Franklin Resources
BEN
$13.3B
| $1.81M | 0.81% |
89,028
+20,704
| +30% | +$420K |
|
|
8
Roblox
RBLX
$86.4B
| $1.67M | 0.75% |
+28,894
| New | +$1.67M |
|
9
Rocket Companies
RKT
$37.4B
| $1.65M | 0.74% |
146,691
+81,695
| +126% | +$920K |
|
10
Mondelez International
MDLZ
$79.5B
| $1.61M | 0.73% |
27,004
+18,010
| +200% | +$1.08M |
|
|
11
O'Reilly Automotive
ORLY
$88B
| $1.59M | 0.72% |
+1,344
| New | +$1.59M |
|
|
12
Intercontinental Exchange
ICE
$101B
| $1.56M | 0.7% |
+10,495
| New | +$1.56M |
|
13
NOV
NOV
$4.94B
| $1.55M | 0.7% |
106,202
+90,040
| +557% | +$1.31M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.69% |
+10,629
| New | +$1.54M |
|
15
Northrop Grumman
NOC
$84.5B
| $1.53M | 0.69% |
+3,256
| New | +$1.53M |
|
16
American International
AIG
$45.1B
| $1.53M | 0.69% |
20,978
-3,039
| -13% | -$221K |
|
17
Western Digital
WDC
$27.9B
| $1.51M | 0.68% |
+25,265
| New | +$1.51M |
|
18
Nasdaq
NDAQ
$54.4B
| $1.49M | 0.67% |
+19,314
| New | +$1.49M |
|
19
Devon Energy
DVN
$22.9B
| $1.49M | 0.67% |
+45,607
| New | +$1.49M |
|
20
Interactive Brokers
IBKR
$27.7B
| $1.45M | 0.65% |
8,190
+5,444
| +198% | +$962K |
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $1.43M | 0.65% |
55,760
+26,005
| +87% | +$669K |
|
22
Lockheed Martin
LMT
$106B
| $1.42M | 0.64% |
2,928
-799
| -21% | -$388K |
|
23
NVIDIA
NVDA
$4.24T
| $1.41M | 0.64% |
10,536
-1,335
| -11% | -$179K |
|
24
Westlake Corp
WLK
$11.3B
| $1.39M | 0.62% |
+12,097
| New | +$1.39M |
|
25
Apollo Global Management
APO
$77.9B
| $1.37M | 0.62% |
8,319
-2,388
| -22% | -$394K |
|